PLUAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	4.55%	2,161,436
2	n/a	United States Treasury Bill	4.21%	2,000,000
3	BAC.V3.384 04.02.26 MTN	Bank of America Corp	2.94%	1,400,000
4	n/a	Goldman Sachs Group Inc/The	2.64%	1,250,000
5	n/a	Magnetite CLO Ltd - Magnetite XII Ltd	2.24%	1,064,807
6	NEUB.2021-43A AR	Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers Clo 43 Ltd	2.10%	1,000,000
7	MS.V1.512 07.20.27 GMTN	Morgan Stanley	2.02%	1,000,000
8	UAL.4 04.11.26 A	UNITED AIR 2014-1 A PTT - United Airlines 2014-1 Class A Pass Through Trust	2.00%	963,594
9	SDART.2023-3 A3	Santander Drive Auto Receivables Trust 2023-3	1.81%	856,474
10	UAL.3.75 09.03.26 A	UNITED AIR 2014-2 A PTT - United Airlines 2014-2 Class A Pass Through Trust	1.49%	720,038
11	n/a	JPMorgan Chase & Co	1.48%	700,000
12	LWSN.1.75 07.15.25 144A	INFOR INC - Infor LLC	1.46%	700,000
13	AAL.3.6 09.22.27	AMER AIRLN 15-2 AA PTT - American Airlines 2015-2 Class AA Pass Through Trust	1.45%	717,018
14	AAL.3.95 11.15.25	US AIRWAYS 2013-1A PTT - US Airways 2013-1 Class A Pass Through Trust	1.44%	689,726
15	MAGNE.2020-25A A	Magnetite CLO Ltd - Magnetite XXV Ltd	1.29%	615,455
16	SDART.2025-1 A2	Santander Drive Auto Receivables Trust 2025-1	1.26%	600,000
17	HSBC.V2.099 06.04.26	HSBC Holdings PLC	1.26%	600,000
18	BNP.V2.219 06.09.26 144A	BNP Paribas SA	1.26%	600,000
19	n/a	AMER AIRLINE 16-2 AA PTT - American Airlines 2016-2 Class AA Pass Through Trust	1.20%	598,025
20	n/a	JPMorgan Chase & Co	1.16%	550,000
21	TFLAT.2017-1A AR	TCI-Flatiron CLO Ltd - TCI-Flatiron Clo 2017-1 Ltd	1.10%	525,583
22	SNPS.4.55 04.01.27	Synopsys Inc	1.06%	500,000
23	GLPI.5.375 04.15.26	GLP CAPITAL LP / FIN II - GLP Capital LP / GLP Financing II Inc	1.06%	500,000
24	MARS.4.45 03.01.27 144A	Mars Inc	1.05%	500,000
25	n/a	HSBC Holdings PLC	1.05%	500,000
26	BAC.F 01.24.29 frn	Bank of America Corp	1.05%	500,000
27	VICI.4.375 05.15.25	VICI Properties LP	1.05%	500,000
28	n/a	Las Vegas Sands Corp	1.05%	500,000
29	LII.1.35 08.01.25	Lennox International Inc	1.04%	500,000
30	n/a	JBS USA HOLD/FOOD/LUX CO - JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	1.01%	500,000
31	EQIX.1.25 07.15.25	Equinix Inc	1.01%	484,000
32	n/a	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-C	0.99%	523,683
33	AER.L 10.29.27 5	DELOS AIRCRAFT DESIGNATE - Delos Aircraft DAC	0.99%	470,000
34	NAVSL.2019-FA A2	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2019-F	0.97%	486,807
35	FTGPK.2025-2A AR	Fort Greene Park CLO LLC	0.94%	450,000
36	SDART.2025-2 A2	Santander Drive Auto Receivables Trust 2025-2	0.88%	420,000
37	n/a	DELTA AIR LINES/SKYMILES - Delta Air Lines Inc / SkyMiles IP Ltd	0.88%	420,375
38	ELAN.L 08.02.27 1	Elanco Animal Health Inc	0.88%	417,845
39	n/a	Regal Rexnord Corp	0.85%	400,000
40	MAGNE.2015-12A BRRA	Magnetite CLO Ltd - Magnetite XII Ltd	0.84%	400,000
41	LLOYDS.V4.716 08.11.26	Lloyds Banking Group PLC	0.84%	400,000
42	PSTAT.2024-2A A1N	Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2024-2 Ltd	0.84%	400,000
43	NAVSL.2020-GA A	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2020-G	0.80%	412,542
44	SMB.2020-A A2B	SMB Private Education Loan Trust 2020-A	0.78%	372,469
45	DAL.3.625 07.30.27 15-1	DELTA AIR LINES 2015-1AA - Delta Air Lines 2015-1 Class AA Pass Through Trust	0.76%	371,928
46	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co LP	0.74%	350,000
47	n/a	UBS AG STAMFORD CT - UBS AG/Stamford CT	0.74%	350,000
48	ZBH.4.7 02.19.27	Zimmer Biomet Holdings Inc	0.74%	350,000
49	SCLP.2025-1 A	SOFI CONSUMER LOAN PROGRAM TRU - SoFi Consumer Loan Program 2025-1 Trust	0.74%	350,000
50	n/a	SMB Private Education Loan Trust 2019-A	0.71%	342,962

As of Mar 31, 2025

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